Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 96 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 27, bought 25 totally new, decreased the number of shares of 18 and completely sold out 26 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (added shares +304.7%), (NFLX) NETFLIX INC (new buy), (JPM) JPMORGAN CHASE & CO (new buy), (DASH) DOORDASH INC - A (new buy) and (MCD) MCDONALD'S CORP (new buy).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (6.9%), (ADBE) ADOBE INC (4.86%), (PM) PHILIP MORRIS INTERNATIONAL (4.25%), (MSFT) MICROSOFT CORP (3.94%) and (APG) API GROUP CORP (3.91%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +34.64%), (ADBE) ADOBE INC (added shares +304.7%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -16.17%), (MSFT) MICROSOFT CORP (added shares +43.55%) and (APG) API GROUP CORP (reduced shares -6.73%).

2013 Q3 (85 results)
HCA
buy
+2,783,331
+0.66%
$42.75
850.83% $406.48
0.66%
CAM
buy
+420,430
+0.14%
$58.37
-
0.14%
BB
buy
+7,786,368
+0.36%
$7.95
67.53% $2.58
0.36%
LOW
buy
+17,382,222
+4.57%
$47.61
490.86% $281.31
4.57%
DIS
buy
+6,642,265
+2.36%
$64.49
49.70% $96.54
2.36%
CLDX
buy
+44,834
+0.13%
$531.45
94.59% $28.74
0.00%
CBST
buy
+594,704
+0.21%
$63.55
-
0.21%
HD
buy
+349,156
+0.15%
$75.85
447.93% $415.60
0.00%
WAT
buy
+974,002
+0.57%
$106.21
227.01% $347.31
0.00%
BIDU
buy
+2,672,750
+2.29%
$155.18
40.64% $92.11
2.29%
META
buy
+4,434,976
+1.23%
$50.23
1K+% $576.93
1.23%
LVS
buy
+1,204,298
+0.54%
$66.42
23.52% $50.80
0.00%
OUBSF
buy
+3,296,853
+0.37%
$20.45
-
0.00%
CTSH
buy
+3,550,800
+0.80%
$41.06
89.33% $77.74
0.80%
IVZ
buy
+347,760
+0.07%
$31.90
42.69% $18.28
0.00%
SHW
buy
+219,018
+0.07%
$60.73
540.72% $389.08
0.00%
NUS
buy
+584,711
+0.31%
$95.74
93.39% $6.33
0.31%
WDAY
buy
+403,200
+0.18%
$80.93
200.60% $243.27
0.00%
NWS.A
buy
+21,328,618
+4.54%
$33.51
-
4.54%
BAC
buy
+44,900,440
+3.42%
$13.80
208.70% $42.60
3.42%
ENDP
buy
+2,863,876
+0.81%
$45.44
99.36% $0.29
0.00%
TSO.W
buy
+723,102
+0.18%
$43.98
-
0.18%
STZ
buy
+2,077,900
+0.66%
$57.40
318.19% $240.04
0.66%
CFX
buy
+278,227
+0.03%
$18.83
107.45% $39.06
0.00%
RHT
buy
+1,807,479
+0.46%
$46.14
-
0.00%
YHOO
buy
+6,379,470
+1.66%
$33.17
-
0.00%
AEGR
+1,969.20%
+708,794
+0.34%
$85.75
-
0.35%
MU
+400.55%
+23,760,562
+2.88%
$17.47
541.42% $112.05
3.60%
ACT
+128.84%
+1,829,186
+1.45%
$144.00
74.35% $36.93
0.00%
MET
+75.66%
+2,385,207
+0.76%
$46.95
82.51% $85.69
1.77%
TGI
+73.14%
+1,151,334
+0.58%
$70.22
78.65% $14.99
1.38%
MHFI
+44.63%
+1,123,051
+0.41%
$65.59
-
1.32%
SHPG
+22.64%
+122,343
+0.10%
$119.89
-
0.56%
EMN
+21.88%
+1,038,200
+0.45%
$77.90
40.50% $109.45
2.49%
TMO
+21.65%
+1,881,170
+0.96%
$92.15
550.30% $599.25
5.38%
HUM
+18.90%
+190,454
+0.10%
$93.33
185.38% $266.34
0.62%
COF
+7.23%
+966,911
+0.40%
$68.74
132.40% $159.75
5.95%
UHS
+7.05%
+266,400
+0.11%
$74.99
212.26% $234.16
1.68%
1856613D
+6.30%
+264,245
+0.15%
$104.37
-
2.57%
V
-2.02%
-143,463
-0.05%
$47.78
507.83% $290.39
2.49%
CRI
-4.57%
-135,000
-0.06%
$75.89
11.79% $66.94
0.00%
VRX
-5.72%
-390,706
-0.31%
$104.33
-
5.15%
DHR
-6.39%
-702,681
-0.30%
$69.32
292.35% $271.98
4.38%
LYB
-11.67%
-1,229,700
-0.50%
$73.23
25.07% $91.59
3.76%
MA
-11.79%
-1,020,080
-0.38%
$67.28
663.64% $513.76
2.83%
ADBE
-16.19%
-1,017,799
-0.29%
$51.94
856.55% $496.83
1.53%
HRB
-26.22%
-4,930,039
-0.85%
$26.66
131.21% $61.64
2.39%
KORS
-30.29%
-4,081,029
-1.68%
$74.52
-
3.86%
CMCSA
-33.25%
-14,597,968
-1.82%
$22.56
87.21% $42.23
0.00%
ALXN
-37.70%
-2,090,309
-1.34%
$116.16
57.11% $182.50
2.22%
VLO
-40.97%
-5,736,618
-1.08%
$34.15
300.15% $136.65
1.56%
TWX
-44.11%
-8,770,149
-4.25%
$65.81
-
5.38%
EQIX
-53.18%
-459,788
-0.45%
$178.13
399.00% $888.85
0.00%
CCI
-64.85%
-2,028,539
-0.82%
$73.03
53.02% $111.75
0.44%
ALL
-67.34%
-4,782,790
-1.37%
$50.55
286.77% $195.51
0.00%
BIIB
-69.95%
-675,943
-0.90%
$240.76
21.27% $189.55
0.00%
VRSK
-74.39%
-1,714,194
-0.61%
$64.96
311.44% $267.27
0.00%
AET
-84.90%
-899,924
-0.32%
$64.02
-
0.00%
ISRG
-87.69%
-1,498,627
-3.11%
$376.27
25.90% $473.73
0.00%
ICE
-100.00%
-4,665,635
-0.92%
$35.55
363.58% $164.81
0.00%
ELN
-100.00%
-3,123,137
-0.36%
$14.14
-
0.00%
DHI
-100.00%
-622,000
-0.07%
$21.28
797.33% $190.95
0.00%
VAR
-100.00%
-317,605
-0.12%
$67.45
-
0.00%
CX
-100.00%
-74,341,269
-3.71%
$9.04
34.32% $5.94
0.00%
SNDK
-100.00%
-1,077,000
-0.36%
$61.10
-
0.00%
AAPL
-100.00%
-2,481,864
-0.25%
$14.16
1K+% $232.15
0.00%
BA
-100.00%
-5,956,617
-4.52%
$102.44
51.61% $155.31
0.00%
PCLN
-100.00%
-214,078
-0.98%
$826.67
-
0.00%
MCO
-100.00%
-674,707
-0.37%
$60.93
697.82% $486.11
0.00%
NCRA
-100.00%
-8,003,969
-2.20%
$32.58
96.35% $1.19
0.00%
DISH
-100.00%
-643,564
-0.15%
$42.35
86.38% $5.77
0.00%
CYH
-100.00%
-935,129
-0.35%
$46.88
87.22% $5.99
0.00%
SRPT
-100.00%
-367,496
-0.14%
$38.04
226.65% $124.25
0.00%
0691058D
-100.00%
-14,062,855
-0.81%
$10.46
-
0.00%
QCOM
-100.00%
-2,363,199
-0.80%
$61.09
180.08% $171.10
0.00%
AGNC
-100.00%
-1,071,311
-0.14%
$23.01
54.54% $10.46
0.00%
MDVN
-100.00%
-1,685,216
-0.46%
$49.20
-
0.00%
GILD
-100.00%
-929,539
-0.26%
$51.27
70.39% $87.36
0.00%
EL
-100.00%
-3,077,334
-1.12%
$65.77
38.27% $90.94
0.00%
DG
-100.00%
-4,294,497
-1.20%
$50.43
62.40% $81.90
0.00%
TWC
-100.00%
-165,635
-0.19%
$112.48
-
0.00%
CSCO
-100.00%
-2,857,400
-0.38%
$24.33
131.77% $56.40
0.00%
RF
-100.00%
-1,157,781
-0.11%
$9.53
151.63% $23.98
0.00%
ATHN
-100.00%
-713,531
-0.33%
$84.73
88.68% $9.59
0.00%
MPC
-100.00%
-3,190,614
-0.63%
$35.53
345.57% $158.31
0.00%
85 of 3,765

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.